DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.93%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$36.5M
(+1.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $2.42M | 0.11% |
103,418
-21,492
| -17% | -$502K |
|
152
Intel
INTC
$107B
| $2.38M | 0.11% |
65,496
-5,793
| -8% | -$210K |
|
|
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.37M | 0.11% |
78,687
+698
| +0.9% | +$21K |
|
|
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.37M | 0.11% |
+155,368
| New | +$2.37M |
|
|
AHH
155
Armada Hoffler Properties
AHH
$585M
| $2.33M | 0.11% |
160,200
+6,788
| +4% | +$98.9K |
|
|
LDL
156
DELISTED
Lydall, Inc.
LDL
| $2.33M | 0.11% |
37,593
+616
| +2% | +$38.1K |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | 0.11% |
51,612
+1,665
| +3% | +$74.5K |
|
|
FOE
158
DELISTED
Ferro Corporation
FOE
| $2.3M | 0.11% |
+160,631
| New | +$2.3M |
|
159
Ciena
CIEN
$16.5B
| $2.3M | 0.11% |
94,278
+1,139
| +1% | +$27.8K |
|
160
Patrick Industries
PATK
$3.78B
| $2.29M | 0.11% |
67,516
+2,144
| +3% | +$72.7K |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.11% |
40,137
-1,279
| -3% | -$72.9K |
|
162
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.11% |
19,750
+6,840
| +53% | +$790K |
|
|
HZN
163
DELISTED
Horizon Global Corporation
HZN
| $2.27M | 0.11% |
+94,388
| New | +$2.27M |
|
164
Columbia Sportswear
COLM
$3.09B
| $2.26M | 0.11% |
38,761
+1,215
| +3% | +$70.8K |
|
165
Occidental Petroleum
OXY
$45.2B
| $2.25M | 0.11% |
31,552
+9,330
| +42% | +$664K |
|
166
Advanced Energy
AEIS
$5.8B
| $2.25M | 0.11% |
+41,024
| New | +$2.25M |
|
167
LCI Industries
LCII
$2.57B
| $2.24M | 0.11% |
20,750
-1,270
| -6% | -$137K |
|
168
ASGN Inc
ASGN
$2.32B
| $2.23M | 0.1% |
50,378
+1,540
| +3% | +$68K |
|
169
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.22M | 0.1% |
88,078
-946
| -1% | -$23.9K |
|
170
BCE
BCE
$23.1B
| $2.22M | 0.1% |
51,373
+684
| +1% | +$29.6K |
|
171
TriNet
TNET
$3.43B
| $2.2M | 0.1% |
+85,880
| New | +$2.2M |
|
172
Apogee Enterprises
APOG
$939M
| $2.2M | 0.1% |
40,973
+2,088
| +5% | +$112K |
|
173
Masimo
MASI
$8B
| $2.19M | 0.1% |
32,521
-3,921
| -11% | -$264K |
|
|
GIMO
174
DELISTED
Gigamon Inc.
GIMO
| $2.17M | 0.1% |
47,664
+6,460
| +16% | +$294K |
|
175
Fabrinet
FN
$13.2B
| $2.16M | 0.1% |
53,664
+3,267
| +6% | +$132K |
|